AssetMark Financial Holdings, Inc.
AMKDelisted Sep 5, 2024- Industry
- Investment Advice
- SEC CIK
- 0001591587
AssetMark Financial Holdings, Inc. was delisted on Sep 5, 2024; its insiders filed their last Form 4 on Sep 6, 2024; 147 institutions reported holding it in 13F filings for Q2 2024, worth $809.2M in total; no superinvestor held it.
13F holders, Q1 2023
Institutional positions in AssetMark Financial Holdings, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 125
- +22 vs. Q4 2022
- Shares held
- 20.9M
- +794.0K (+3.9%) vs. Q4 2022
- Total value
- $657.4M
- +$194.9M (+42.1%) vs. Q4 2022
- New holders
- 29
- 54 more added
- Sold out
- 7
- 33 more reduced
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AMK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $4.70K |
| Q2 2024 | 147 | $809.2M |
| Q1 2024 | 144 | $750.2M |
| Q4 2023 | 130 | $638.0M |
| Q3 2023 | 122 | $529.6M |
| Q2 2023 | 118 | $630.2M |
| Q1 2023 | 125 | $657.4M |
| Q4 2022 | 103 | $462.5M |
| Q3 2022 | 92 | $362.5M |
| Q2 2022 | 89 | $368.4M |
| Q1 2022 | 87 | $431.3M |
| Q4 2021 | 89 | $503.1M |
| Q3 2021 | 79 | $477.6M |
| Q2 2021 | 62 | $476.3M |
| Q1 2021 | 65 | $394.8M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding AssetMark Financial Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,611 | $51.0K | 0.00% | −13,508−89.3% | Reduced |
| Citigroup Inc | 1,192 | $37.5K | 0.00% | +494+70.8% | Added |
| The PNC Financial Services Group, Inc. | 980 | $30.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 885 | $28.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 869 | $27.3K | 0.00% | +869 | New |
| Quadrant Capital Group LLC | 736 | $23.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 723 | $23.0K | 0.00% | −1,413−66.2% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 500 | $16.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 498 | $15.7K | 0.00% | +259+108.4% | Added |
| First Horizon Advisors, Inc. | 301 | $9.47K | 0.00% | +301 | New |
| TCI Wealth Advisors, Inc. | 300 | $9.44K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 263 | $8.27K | 0.00% | +15+6.0% | Added |
| Ronald Blue Trust, Inc. | 136 | $3.00K | 0.00% | +136 | New |
| Belpointe Asset Management LLC | 84 | $2.64K | 0.00% | +84 | New |
| CWM, LLC | 60 | $2.00K | 0.00% | −1,000−94.3% | Reduced |
| Schubert & Co | 46 | $1.45K | 0.00% | +1+2.2% | Added |
| JFS Wealth Advisors, LLC | 42 | $1.32K | 0.00% | +3+7.7% | Added |
| Steward Financial Group LLC | 50 | $1.00K | 0.00% | +28+127.3% | Added |
| SJS Investment Consulting Inc. | 19 | $598 | 0.00% | +5+35.7% | Added |
| US Bancorp | 13 | $409 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 13 | $409 | 0.00% | +2+18.2% | Added |
| Disciplined Investments, LLC | 12 | $377 | 0.00% | +1+9.1% | Added |
| Lindbrook Capital, LLC | 8 | $252 | 0.00% | +8 | New |
| Tfo-TDC, LLC | 2 | $63 | 0.00% | −8−80.0% | Reduced |
| Covestor Ltd | 11 | $0 | 0.00% | −3−21.4% | Reduced |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −1,066,810−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −69,271−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −53,200−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −40,395−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,999−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,319−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −29−100.0% | Sold out |